Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75B |
| 2 |
Walmart Inc
WMT
|
+$3.98B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 4 |
Broadcom
AVGO
|
+$943M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$785M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$572M |
| 2 |
NVIDIA
NVDA
|
+$566M |
| 3 |
Apple
AAPL
|
+$554M |
| 4 |
AbbVie
ABBV
|
+$455M |
| 5 |
Bank of America
BAC
|
+$411M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 7.46% |
| 3 | Financials | 6.74% |
| 4 | Industrials | 6.13% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5326
PUT
Noble Corp
NE
$7.32B
| $212K | ﹤0.01% |
7,500
-200
| -3% | -$5.91K |
|
5327
RGC Resources
RGCO
$229M
| $212K | ﹤0.01% |
+9,930
| New | +$216K |
|
|
AIFC
5328
AI Financial Corp
AIFC
$89.8M
| $211K | ﹤0.01% |
+192,148
| New | +$370K |
|
|
PROF
5329
Profound Medical
PROF
$249M
| $211K | ﹤0.01% |
+26,824
| New | +$172K |
|
5330
Quantum-Si Incorporated
QSI
$185M
| $211K | ﹤0.01% |
191,791
-2,478,168
| -93% | -$4.03M |
|
|
SII
5331
Sprott
SII
$3.54B
| $211K | ﹤0.01% |
2,154
-95,747
| -98% | -$8.49M |
|
5332
PUT
Alexandria Real Estate Equities
ARE
$9.1B
| $210K | ﹤0.01% |
4,300
-2,300
| -35% | -$135K |
|
|
DMIIR
5333
Drugs Made In America Acquisition II Corp Right
DMIIR
| $210K | ﹤0.01% |
+1,500,000
| New | +$214K |
|
5334
Prothena Corp
PRTA
$484M
| $210K | ﹤0.01% |
21,976
-599,123
| -96% | -$6.1M |
|
5335
PUT
United States Natural Gas Fund
UNG
$515M
| $210K | ﹤0.01% |
17,100
+3,300
| +24% | +$44.4K |
|
5336
PUT
Gold Fields
GFI
$43.5B
| $210K | ﹤0.01% |
4,800
| – | – |
|
5337
PUT
Insmed
INSM
$27.1B
| $209K | ﹤0.01% |
+1,200
| New | +$219K |
|
5338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
| $209K | ﹤0.01% |
+5,812
| New | +$206K |
|
5339
ICL Group
ICL
$7.28B
| $208K | ﹤0.01% |
+36,447
| New | +$211K |
|
5340
Century Casinos
CNTY
$35.7M
| $208K | ﹤0.01% |
156,460
-16,412
| -9% | -$29.3K |
|
5341
Agilysys
AGYS
$3.23B
| $208K | ﹤0.01% |
1,751
-116,110
| -99% | -$14M |
|
|
PAII.WS
5342
CALL
Pyrophyte Acquisition Corp II Warrants
PAII.WS
| $208K | ﹤0.01% |
520,000
+87,500
| +20% | +$34.9K |
|
|
BACCR
5343
Blue Acquisition Corp Right
BACCR
| $208K | ﹤0.01% |
641,000
-99,000
| -13% | -$26.4K |
|
|
OPFI.WS
5344
CALL
DELISTED
OppFi Inc Warrants
OPFI.WS
| $207K | ﹤0.01% |
135,150
| – | – |
|
|
PTN
5345
Palatin Technologies
PTN
$18.5M
| $206K | ﹤0.01% |
+13,415
| New | +$250K |
|
5346
CALL
Fidelity National Information Services
FIS
$20.9B
| $206K | ﹤0.01% |
3,100
-37,100
| -92% | -$2.45M |
|
|
GPGI
5347
GPGI Inc
GPGI
$3.94B
| $205K | ﹤0.01% |
10,611
-187,310
| -95% | -$3.74M |
|
5348
CALL
enGene Therapeutics Warrants
ENGNW
$1.88M
| $204K | ﹤0.01% |
69,000
| – | – |
|
|
PSTL
5349
Postal Realty Trust
PSTL
$708M
| $203K | ﹤0.01% |
12,564
-198,462
| -94% | -$3.05M |
|
5350
Surgery Partners
SGRY
$1.84B
| $203K | ﹤0.01% |
+13,112
| New | +$241K |
|
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Israel Englander's Q4 2025 Portfolio in Review
As of Q4 2025, Israel Englander held 6,645 positions worth $238B, up 1.5% from $234B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Israel Englander's Q4 2025 filing shows 668 new, 2,203 increased, 2,701 reduced and 696 closed positions. Its largest new stake was iShares Russell 1000 ETF: 455,129 shares worth $170M. The largest sale was Microsoft, an estimated $572M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.
- Israel Englander's largest Q4 2025 buy was iShares Russell 1000 ETF: 455,129 shares worth $170M.
- Israel Englander added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $4.75B increase.
- Israel Englander's biggest Q4 2025 reduction was Microsoft, cutting an estimated $572M.
- Israel Englander fully exited Mr. Cooper in Q4 2025, selling an estimated $277M.
- Israel Englander's ten largest holdings make up 19% of its $238B portfolio in Q4 2025.
- Israel Englander opened 668 new positions and closed 696 in Q4 2025.
- Israel Englander's portfolio value rose 1.5% quarter-over-quarter to $238B.
Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.